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Ballentine Partners’s Acco Brands ACCO Stock Holding History

Ballentine Partners’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,766
Closed -$50.9K – 1010
2025
Q3 		$50.9K Buy
12,766
+1,593
+14% +$6.21K ﹤0.01% 1002
2025
Q2 		$40K Buy
+11,173
New +$41.3K ﹤0.01% 975

Other funds holding ACCO

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballentine Partners's ACCO Position: Q4 2025 in Review

Ballentine Partners sold out of Acco Brands (ACCO) in Q4 2025, closing a stake of 12,766 shares — an estimated $50.9K sold.

Ballentine Partners first reported a position in ACCO in Q2 2025 and held it in 2 quarters. The position peaked at $50.9K in Q3 2025. 205 funds tracked by Wall St. Rank hold ACCO as of Q4 2025.

  • Ballentine Partners reported no remaining Acco Brands position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 12,766 Acco Brands shares in Q4 2025, an estimated $50.9K.
  • Ballentine Partners first reported a position in Acco Brands in Q2 2025 and held it in 2 quarters.
  • Ballentine Partners's Acco Brands position peaked at $50.9K in Q3 2025.
  • 205 funds tracked by Wall St. Rank held Acco Brands as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.